Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
120,089 GBP2024-04-01 ~ 2025-03-31
151,549 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
44,484 GBP2024-04-01 ~ 2025-03-31
72,001 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
75,605 GBP2024-04-01 ~ 2025-03-31
79,548 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
23,414 GBP2024-04-01 ~ 2025-03-31
32,148 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
52,191 GBP2024-04-01 ~ 2025-03-31
47,400 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-320 GBP2024-04-01 ~ 2025-03-31
366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,871 GBP2024-04-01 ~ 2025-03-31
47,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,506 GBP2024-03-31
Debtors
23,986 GBP2025-03-31
33,719 GBP2024-03-31
Cash at bank and in hand
162 GBP2025-03-31
42,435 GBP2024-03-31
Current Assets
24,148 GBP2025-03-31
76,154 GBP2024-03-31
Creditors
Current
5,003 GBP2025-03-31
505 GBP2024-03-31
Net Current Assets/Liabilities
19,145 GBP2025-03-31
75,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,327 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,210 GBP2025-03-31
Current, Amounts falling due within one year
27,939 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,776 GBP2025-03-31
Current, Amounts falling due within one year
5,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,986 GBP2025-03-31
Current, Amounts falling due within one year
33,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-31
505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,969 GBP2025-03-31